Sato Foods Industries Co., Ltd. Price (2814.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,083,681

(2.6297)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,805,050,000 7,083,833,000 6,622,770,000 6,588,241,000 6,524,025,000 5,866,279,000 5,900,973,000 5,740,199,000 5,885,923,000 6,152,000,000 6,640,985,000 6,850,843,000 6,889,483,000 6,081,691,000 5,643,646,000 5,881,706,000 6,101,353,000
Net Income 818,895,000 -4,579,464,000 725,344,000 2,078,748,000 771,497,000 168,341,000 147,521,000 190,315,000 180,605,000 810,783,000 954,861,000 727,271,000 1,855,502,000 292,590,000 727,937,000 384,738,000 773,216,000
FCF USD 1,093,237,000 158,354,000 -136,067,000 -166,828,000 1,697,552,000 1,533,524,000 970,429,000 155,269,000 614,444,000 605,787,000 1,216,144,000 703,977,000 1,209,606,000 1,126,338,000 647,559,000 204,862,000 1,078,749,000
OCF USD 1,279,649,000 1,256,327,000 1,678,001,000 666,831,000 1,852,901,000 1,578,595,000 1,136,371,000 246,965,000 690,755,000 761,938,000 1,323,196,000 977,679,000 1,473,083,000 1,289,965,000 844,392,000 553,283,000 1,165,363,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.02 0.02 0.03 0.01 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03
CA/CL 12.60 4.99 4.30 10.56 4.15 4.08 3.98 4.36 4.16 5.57 4.42 5.56 7.40 7.14 7.89 8.53 6.97
TA/TL 17.96 9.31 9.02 20.79 10.33 8.97 8.06 8.41 8.20 9.91 7.68 9.12 12.88 12.01 12.88 14.13 10.39
Total Debt 334,906,000 349,969,000 497,786,000 231,225,000 601,866,000 566,044,000 563,168,000 657,349,000 693,921,000 696,128,000 751,432,000 680,214,000 680,000,000 670,000,000 670,000,000 670,000,000 670,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.52% 8.06% 4.39% 12.12% 4.75% 0.97% 0.85% 1.08% 1.14% 4.83% 5.02% 4.22% 9.09% 1.36% 3.33% 3.10% 2.62%
ROE 4.22% -31.66% 4.84% 12.43% 5.59% 1.21% 1.06% 1.35% 1.28% 5.47% 6.14% 4.52% 10.43% 1.59% 3.88% 2.02% 3.92%
ROA 0.00% -26.88% 6.80% 6.34% 7.18% 5.92% 5.65% 5.55% 5.05% 6.97% 7.51% 5.88% 5.59% 3.92% 4.33% 1.89% 4.34%
NM % 12.03% -64.65% 10.95% 31.55% 11.83% 2.87% 2.50% 3.32% 3.07% 13.18% 14.38% 10.62% 26.93% 4.81% 12.90% 6.54% 12.67%
FCF / R% 0.00% 2.24% -2.05% -2.53% 26.02% 26.14% 16.45% 2.70% 10.44% 9.85% 18.31% 10.28% 17.56% 18.52% 11.47% 3.48% 17.68%
FCF / NI% 80.26% -3.64% -11.88% -14.97% 154.70% 165.18% 107.99% 17.46% 75.88% 52.74% 90.57% 66.28% 112.24% 143.30% 73.68% 52.83% 113.86%
Operating Margin (OM) 0.00 0.90 1.03 1.31 1.39 1.55 1.53 1.57 1.53 0.24 0.29 0.32 0.52 0.55 0.64 0.60 0.61

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 96.68 -491.04 77.78 222.90 91.02 26.94 23.61 30.46 28.91 129.36 152.17 115.72 295.08 46.54 116.81 91.74 190.99
SPS 803.43 759.58 710.14 706.44 769.72 938.77 944.49 918.81 942.17 981.59 1,058.31 1,090.10 1,095.63 967.45 905.62 1,402.42 1,507.11
OCPS 151.08 134.71 179.93 71.50 218.61 252.62 181.88 39.53 110.57 121.57 210.87 155.57 234.26 205.20 135.50 131.92 287.86
FCPS 129.07 16.98 -14.59 -17.89 200.28 245.41 155.32 24.85 98.35 96.66 193.81 112.02 192.36 179.17 103.91 48.85 266.46
BVPS 2,289.16 1,551.02 1,605.55 1,793.24 1,629.43 2,231.23 2,230.10 2,259.77 2,253.75 2,364.94 2,479.31 2,557.42 2,828.31 2,924.11 3,007.21 4,540.16 4,876.93

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 96.68 -491.04 77.78 222.90 91.02 26.94 23.61 30.46 28.91 129.36 152.17 115.72 295.08 46.54 116.81 91.74 190.99
CAGR-SPS 803.43 759.58 710.14 706.44 769.72 938.77 944.49 918.81 942.17 981.59 1,058.31 1,090.10 1,095.63 967.45 905.62 1,402.42 1,507.11
CAGR-OCPS 151.08 134.71 179.93 71.50 218.61 252.62 181.88 39.53 110.57 121.57 210.87 155.57 234.26 205.20 135.50 131.92 287.86
CAGR-FCPS 129.07 16.98 -14.59 -17.89 200.28 245.41 155.32 24.85 98.35 96.66 193.81 112.02 192.36 179.17 103.91 48.85 266.46
CAGR-BVPS 2,289.16 1,551.02 1,605.55 1,793.24 1,629.43 2,231.23 2,230.10 2,259.77 2,253.75 2,364.94 2,479.31 2,557.42 2,828.31 2,924.11 3,007.21 4,540.16 4,876.93
Revenue $6.10B
3Y
5Y
7Y
10Y
Net Income $773.22M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.17B
3Y
5Y
7Y
10Y
Free Cash Flow $1.08B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $6.97
3Y
5Y
7Y
10Y
TA/TL $10.39
3Y
5Y
7Y
10Y
ROIC $2.62%
3Y
5Y
7Y
10Y
ROE $3.92%
3Y
5Y
7Y
10Y
ROA $4.34%
3Y
5Y
7Y
10Y
Net Margin $12.67%
3Y
5Y
7Y
10Y
FCF / R% $17.68%
3Y
5Y
7Y
10Y
FCFNI % $113.86%
3Y
5Y
7Y
10Y
Operating Margin $0.61
3Y
5Y
7Y
10Y
EPS $190.99
3Y
5Y
7Y
10Y
SPS $1.51k
3Y
5Y
7Y
10Y
OCPS $287.86
3Y
5Y
7Y
10Y
FCPS $266.46
3Y
5Y
7Y
10Y
BVPS $4.88k
3Y
5Y
7Y
10Y
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